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International Money Express

25 hedge funds and large institutions have $111M invested in International Money Express in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 1

8% less capital invested

Capital invested by funds: $120M → $111M (-$9.32M)

14% less funds holding

Funds holding: 2925 (-4)

20% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 20

25.13% less ownership

Funds ownership: 50.29%25.17% (-25%)

Holders
25
Holders Change
-4
Holders Change %
-13.79%
% of All Funds
0.57%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
16
Increased
5
Reduced
1
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NCM
1
Nantahala Capital Management
Connecticut
$21.4M +$5.82M +576,200 +48%
SPPAM
2
Summit Partners Public Asset Management
Massachusetts
$17.9M +$15.1M +1,499,129 New
NCGI
3
Next Century Growth Investors
Minnesota
$16.9M +$14.2M +1,408,415 New
BCM
4
BlueCrest Capital Management
Jersey
$12.1M +$43.8K +4,337 +0.4%
AGC
5
Angelo Gordon & Co
New York
$12M
Wellington Management Group
6
Wellington Management Group
Massachusetts
$12M +$4.47M +442,668 +79%
GPCM
7
Granite Point Capital Management
Massachusetts
$4.81M
MAG
8
Millrace Asset Group
Pennsylvania
$2.4M
MIM
9
Monashee Investment Management
Massachusetts
$2.04M
HM
10
HCSF Management
California
$1.96M +$1.64M +162,900 New
Millennium Management
11
Millennium Management
New York
$1.88M +$573K +56,732 +57%
RHJA
12
Rice Hall James & Associates
California
$1.09M +$914K +90,530 New
Vanguard Group
13
Vanguard Group
Pennsylvania
$923K +$776K +76,811 New
JAM
14
Jacobs Asset Management
New York
$674K +$566K +56,097 New
Marshall Wace
15
Marshall Wace
United Kingdom
$442K +$371K +36,769 New
Northern Trust
16
Northern Trust
Illinois
$332K +$279K +27,619 New
Deutsche Bank
17
Deutsche Bank
Germany
$322K +$271K +26,802 New
Renaissance Technologies
18
Renaissance Technologies
New York
$316K +$266K +26,300 New
Geode Capital Management
19
Geode Capital Management
Massachusetts
$315K +$265K +26,247 New
Luther King Capital Management (LKCM)
20
Luther King Capital Management (LKCM)
Texas
$301K +$252K +25,000 New
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$270K +$227K +22,500 New
Morgan Stanley
22
Morgan Stanley
New York
$269K +$217K +21,476 +2,357%
Goldman Sachs
23
Goldman Sachs
New York
$120K +$101K +10,000 New
PAMP
24
Polar Asset Management Partners
Ontario, Canada
$101K -$2.47M -244,998 -86%
TRCT
25
Tower Research Capital (TRC)
New York
$63K +$53.2K +5,271 New

IMXI Hedge Fund Activity: Q3 2018 in Review

25 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in International Money Express (IMXI) for Q3 2018, worth a combined $111M — down 7.7% from $120M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of IMXI and 16 opened new positions — a net loss of 4 holders — while 1 trimmed existing stakes and 5 added.

The largest buyer was Summit Partners Public Asset Management, opening a new position worth an estimated $15.1M. The largest seller was Davidson Kempner Capital Management, exiting entirely with an estimated $13.4M sold.

  • 25 institutional investors held International Money Express (IMXI) as of Q3 2018, down from 29 in Q2 2018.
  • Funds reported $111M of International Money Express stock for Q3 2018, down 7.7% quarter-over-quarter.
  • 16 funds opened new International Money Express positions in Q3 2018 and 20 closed out, a net change of -4 holders.
  • The largest International Money Express buyer in Q3 2018 was Summit Partners Public Asset Management, an estimated $15.1M added.
  • The largest International Money Express seller in Q3 2018 was Davidson Kempner Capital Management, an estimated $13.4M sold.

Based on aggregated 13F filings for Q3 2018.